QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$783K
3
+$781K
4
BIG
Big Lots, Inc.
BIG
+$772K
5
FFIV icon
F5
FFIV
+$768K

Top Sells

1
+$870K
2
+$863K
3
+$850K
4
SNBR icon
Sleep Number
SNBR
+$841K
5
CTRA icon
Coterra Energy
CTRA
+$827K

Sector Composition

1 Technology 19.16%
2 Industrials 15.08%
3 Consumer Discretionary 14.41%
4 Financials 12.89%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,246
502
– –
-7,479
503
– –
-3,044
504
– –
-2,958
505
– –
-8,582
506
– –
-2,965
507
– –
-3,337
508
– –
-9,934
509
– –
-4,362
510
– –
-7,955
511
– –
-5,039
512
– –
-3,112
513
– –
-17,372
514
– –
-12,745
515
– –
-7,278
516
– –
-7,038
517
– –
-4,581
518
– –
-13,247
519
– –
-50,237
520
– –
-21,162
521
– –
-2,832
522
– –
-11,266
523
– –
-6,448
524
– –
-20,659
525
– –
-3,919
19 20
21
22 23